Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $60.1K | 319,645 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $60.2K | 2,063,120 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $60.3K | 552,025 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $60.4K | 705,769 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $60.6K | 1,052,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.1K | 399,193 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $63.2K | 391,138 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $63.6K | 1,141,051 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.0K | 750,459 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $67.0K | 566,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.7K | 439,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.3K | 161,752 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $68.8K | 283,064 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.6K | 351,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.3K | 490,896 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.2K | 1,126,508 | 0.0% |
| Time Warner Inc | COM | 887317303 | $74.3K | 739,737 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74.3K | 691,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.8K | 1,070,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.1K | 924,941 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $76.7K | 866,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.0K | 549,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.3K | 2,290,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.8K | 1,002,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79.2K | 380,461 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $80.4K | 1,803,576 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $81.6K | 576,971 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $82.6K | 1,641,093 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.5K | 626,609 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $84.0K | 691,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.4K | 483,639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.6K | 776,472 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $85.9K | 1,135,455 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $87.4K | 1,205,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.5K | 403,194 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $91.9K | 1,015,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102.8K | 1,380,321 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.1K | 3,520,050 | 0.0% |
| DOW Chem Co | COM | 260543103 | $110.3K | 1,748,641 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $111.0K | 1,768 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $112.4K | 865,755 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.7K | 2,727,580 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113.5K | 2,530,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $117.0K | 679,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.7K | 1,265,304 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119.4K | 1,345,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.6K | 2,679,111 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $122.7K | 526,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.8K | 2,509,004 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $135.9K | 2,031,392 | 0.0% |